PSYKOLOG HARALD JANSON DRØM, TEST OG UTVIKLING AS

0469 OSLO

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	314 000	215 000	256 000	207 000
Net Income	−2 000	0	−5 000	−23 000
Total Assets	108 000	97 000	90 000	94 000
Total Equity	58 000	60 000	60 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	314 000	215 000	256 000	207 000
Expenditure	316 000	216 000	261 000	231 000
Operating Profit	−2 000	0	−5 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	0	−5 000	−23 000
Tax	0	0	0	0
Net Income	−2 000	0	−5 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 000	97 000	90 000	94 000
Total Assets	108 000	97 000	90 000	94 000
Total Retained Equity	8 000	10 000	10 000	15 000
Total Equity	58 000	60 000	60 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	37 000	31 000	29 000
Total Equity and Debt	108 000	97 000	90 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	215 000	256 000	207 000
Other Income	0	0	0	0
Revenue	314 000	215 000	256 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	194 000	143 000	164 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	216 000	261 000	231 000
Operating Profit	−2 000	0	−5 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	0	−5 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	78 000	61 000	82 000
Total Current Assets	108 000	97 000	90 000	94 000
Total Assets	108 000	97 000	90 000	94 000
Total Equity	58 000	60 000	60 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	1 000	1 000
Unpaid Taxes	31 000	7 000	15 000	12 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	15 000	16 000
Total Current Debt	50 000	37 000	31 000	29 000
Total Equity and Debt	108 000	97 000	90 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	0 %	−8,33 %	−35,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,64 %	0 %	−1,95 %	−11,11 %
Current Ratio	2,16	2,62	2,9	3,24
Quick Ratio	2,16	2,62	2,9	3,24
Equity Ratio	0,54	0,62	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %